| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 281.331.356 $ | 50,07 | 2.701.245.740 | |||||||
| US TREASURY N/B | US TREASURY N/B 08/44 4.125 | DBT | 912810UD8 | Long | Modellwert (Stufe 2) | 136.850.865 $ | 24,36 | 145.645.000 | |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL NOTES 01/33 10 | DBT | 1059949T6 | Long | Modellwert (Stufe 2) | 2.745.134 $ | 0,49 | 16.565.000 | |
| CRF SEQUOIA LLC 4/2 144A CPIB PP | CRF SEQUOIA LLC CALL 11/26 VAR | DBT | 12675UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.425.000 $ | 0,43 | 2.425.000 |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 1.665.274 $ | 0,30 | 2.413.441 | |
| NIGERIA T BILL | NIGERIA OMO BILL BILLS 08/26 0.00000 | DBT | YI4469387 | Long | Modellwert (Stufe 2) | 1.665.011 $ | 0,30 | 2.400.000.000 | |
| VISTRA CORP 144A | VISTRA CORP JR SUBORDINA 144A 12/99 VAR | DBT | 92840MAD4 | Long | Modellwert (Stufe 2) | 1.789.745 $ | 0,32 | 1.674.000 | |
| FOUNDRY JV HOLDCO LLC 144A | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4 | DBT | 350930AE3 | Long | Modellwert (Stufe 2) | 2.053.819 $ | 0,37 | 1.930.000 | |
| COSTA RICA GOVERNMENT 144A | COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 | DBT | 221602AE5 | Long | Modellwert (Stufe 2) | 1.536.297 $ | 0,27 | 1.250.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS COMPANY GUAR 02/33 10 | DBT | 71654QDP4 | Long | Modellwert (Stufe 2) | 1.959.182 $ | 0,35 | 1.822.000 | |
| MONTENEGRO 144A | REPUBLIC OF MONTENEGRO SR UNSECURED 144A 03/31 7.25 | DBT | 857305AA4 | Long | Modellwert (Stufe 2) | 1.420.868 $ | 0,25 | 1.345.000 | |
| FISERV INC | FISERV INC SR UNSECURED 02/31 4.55 | DBT | 337738BP2 | Long | Modellwert (Stufe 2) | 1.357.126 $ | 0,24 | 1.385.000 | |
| BOOZ ALLEN HAMILTON INC | BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95 | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 1.126.187 $ | 0,20 | 1.115.000 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | DBT | 46647PFP6 | Long | Modellwert (Stufe 2) | 1.462.886 $ | 0,26 | 1.480.000 | |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8 | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 1.119.510 $ | 0,20 | 1.200.000 | |
| SERBIA 144A | REPUBLIC OF SERBIA SR UNSECURED 144A 05/36 5.5 | DBT | 817477AK8 | Long | Modellwert (Stufe 2) | 1.086.383 $ | 0,19 | 1.110.000 | |
| COLOMBIA | REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75 | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 1.082.476 $ | 0,19 | 1.035.000 | |
| BOEING CO/THE | BOEING CO/THE SR UNSECURED 05/54 6.858 | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 1.075.264 $ | 0,19 | 952.000 | |
| CAIXABANK SA 144A | CAIXABANK SA SR UNSECURED 144A 06/35 VAR | DBT | 12803RAH7 | Long | Modellwert (Stufe 2) | 1.044.148 $ | 0,19 | 1.000.000 | |
| ORACLE CORP | ORACLE CORP SR UNSECURED 09/55 5.95 | DBT | 68389XDR3 | Long | Modellwert (Stufe 2) | 1.561.453 $ | 0,28 | 1.735.000 | |
| IVORY COAST 144A | IVORY COAST SR UNSECURED 144A 04/36 8.075 | DBT | 221625AV8 | Long | Modellwert (Stufe 2) | 964.565 $ | 0,17 | 885.000 | |
| REPUBLIC OF ARGENTINA | REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 1.503.817 $ | 0,27 | 1.846.000 | |
| HARBOUR ENERGY PLC 144A | HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327 | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | 947.365 $ | 0,17 | 920.000 | |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05 | DBT | 674599EM3 | Long | Modellwert (Stufe 2) | 920.234 $ | 0,16 | 910.000 | |
| REPUBLIC OF ECUADOR 144A | REPUBLIC OF ECUADOR SR UNSECURED 144A 01/34 8.75 | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | 908.491 $ | 0,16 | 895.000 | |
| BEIGNET INVESTOR LLC 144A | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 866.084 $ | 0,15 | 842.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 1.283.805 $ | 0,23 | 1.289.000 | |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875 | DBT | 38179RAD7 | Long | Modellwert (Stufe 2) | 849.127 $ | 0,15 | 858.000 | |
| RD MICHIGAN PROP OWNER I 144A | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 846.979 $ | 0,15 | 845.000 | |
| ROMANIA 144A | ROMANIA BONDS 144A 05/36 6.625 | DBT | 77586RAX8 | Long | Modellwert (Stufe 2) | 1.447.846 $ | 0,26 | 1.388.000 | |
| ONEOK PARTNERS LP | ONEOK PARTNERS LP COMPANY GUAR 10/37 6.85 | DBT | 68268NAD5 | Long | Modellwert (Stufe 2) | 844.158 $ | 0,15 | 770.000 | |
| QTS FAYETTEV I DC1-2/TRS 144A | QTS FAYETTEV I DC1 2/TRS SR SECURED 144A 04/36 5.7 | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 841.928 $ | 0,15 | 865.000 | |
| BRAZIL | FED REPUBLIC OF BRAZIL SR UNSECURED 01/56 7.25 | DBT | 105756CN8 | Long | Modellwert (Stufe 2) | 841.184 $ | 0,15 | 840.000 | |
| CITIGROUP INC | CITIGROUP INC SR UNSECURED 05/31 VAR | DBT | 172967QA2 | Long | Modellwert (Stufe 2) | 1.108.789 $ | 0,20 | 1.105.000 | |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15 | DBT | 694308KJ5 | Long | Modellwert (Stufe 2) | 1.845.029 $ | 0,33 | 1.922.000 | |
| VENTAS REALTY LP | VENTAS REALTY LP COMPANY GUAR 07/32 5.1 | DBT | 92277GBB2 | Long | Modellwert (Stufe 2) | 825.995 $ | 0,15 | 820.000 | |
| JSC KASPI.KZ 144A | KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | DBT | 466281AA0 | Long | Modellwert (Stufe 2) | 815.603 $ | 0,15 | 805.000 | |
| CHILE | REPUBLIC OF CHILE SR UNSECURED 05/41 3.1 | DBT | 168863DS4 | Long | Modellwert (Stufe 2) | 813.205 $ | 0,14 | 1.065.000 | |
| SOCIETE GENERALE 144A | SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR | DBT | 83368RCC4 | Long | Modellwert (Stufe 2) | 810.909 $ | 0,14 | 800.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP SR UNSECURED 01/31 VAR | DBT | 06051GML0 | Long | Modellwert (Stufe 2) | 1.785.864 $ | 0,32 | 1.752.000 | |
| T-MOBILE USA INC | T MOBILE USA INC COMPANY GUAR 01/33 4.625 | DBT | 87264ADW2 | Long | Modellwert (Stufe 2) | 1.594.984 $ | 0,28 | 1.620.000 | |
| CENTENE CORP | CENTENE CORP SR UNSECURED 12/29 4.625 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 783.717 $ | 0,14 | 805.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP JR SUBORDINA 12/54 VAR | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 1.541.344 $ | 0,27 | 1.544.000 | |
| ECHOSTAR CORP | ECHOSTAR CORP SR SECURED 11/29 10.75 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 760.864 $ | 0,14 | 700.000 | |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE SR UNSECURED 05/29 4.3 | DBT | 14913V2C1 | Long | Modellwert (Stufe 2) | 760.310 $ | 0,14 | 760.000 | |
| ABBVIE INC | ABBVIE INC SR UNSECURED 03/54 5.4 | DBT | 00287YDW6 | Long | Modellwert (Stufe 2) | 734.746 $ | 0,13 | 765.000 | |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45 | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 702.148 $ | 0,12 | 695.000 | |
| GA GLOBAL FUNDING TRUST 144A | GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5 | DBT | 36143L2T1 | Long | Modellwert (Stufe 2) | 695.187 $ | 0,12 | 700.000 | |
| AES CORP/THE | AES CORP/THE SR UNSECURED 03/32 5.8 | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 691.309 $ | 0,12 | 680.000 | |
| HEALTH AND HAPPINESS H&H | HEALTH AND HAPPINESS H+H SR SECURED REGS 07/28 9.125 | DBT | 0906889F1 | Long | Modellwert (Stufe 2) | 661.271 $ | 0,12 | 630.000 | |
| META PLATFORMS INC | META PLATFORMS INC SR UNSECURED 11/55 5.625 | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 1.423.078 $ | 0,25 | 1.507.000 | |
| MEDLINE BORROWER/MEDL CO 144A | MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33 5.25 | DBT | 58506DAC2 | Long | Modellwert (Stufe 2) | 644.986 $ | 0,11 | 645.000 | |
| RIVIAN HLD/AUTO LLC 144A | RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10 | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 635.616 $ | 0,11 | 645.000 | |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8 | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 620.416 $ | 0,11 | 625.000 | |
| COMISION FEDERAL DE ELEC 144A | COMISION FEDERAL DE ELEC SR UNSECURED 144A 01/34 6.045 | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 617.981 $ | 0,11 | 630.000 | |
| HUT 8 DC LLC 144A | HUT 8 DC LLC SR SECURED 144A 11/42 6.192 | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 616.484 $ | 0,11 | 610.000 | |
| ING GROEP NV | ING GROEP NV SR UNSECURED 03/37 VAR | DBT | 456837BV4 | Long | Modellwert (Stufe 2) | 606.174 $ | 0,11 | 605.000 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP COMPANY GUAR 02/30 6.3 | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 645.968 $ | 0,11 | 620.000 | |
| REPUBLIC OF ANGOLA 144A | REPUBLIC OF ANGOLA SR UNSECURED 144A 03/33 9.375 | DBT | 035198AK6 | Long | Modellwert (Stufe 2) | 601.510 $ | 0,11 | 575.000 | |
| VEON HOLDINGS BV | VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | DBT | TC5QQ6AG4 | Long | Modellwert (Stufe 2) | 599.665 $ | 0,11 | 610.000 | |
| STATE OF ISRAEL | STATE OF ISRAEL SR UNSECURED 03/34 5.5 | DBT | 46514BRL3 | Long | Modellwert (Stufe 2) | 593.112 $ | 0,11 | 583.000 | |
| EAGLE FUNDING LUXCO SARL 144A | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 593.016 $ | 0,11 | 590.000 | |
| ONEOK INC | ONEOK INC COMPANY GUAR 09/33 6.05 | DBT | 682680BL6 | Long | Modellwert (Stufe 2) | 1.094.116 $ | 0,19 | 1.074.000 | |
| N/A | STRIPE INC SERIES A TC5JVPSH1 | DBT | Long | Schätzwert (Stufe 3) | 4.602.204 $ | 0,82 | 3.144.082 | ||
| SALESFORCE INC | SALESFORCE INC SR UNSECURED 03/56 6.55 | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 566.216 $ | 0,10 | 555.000 | |
| NEPTUNE BIDCO US INC 144A | NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 840.428 $ | 0,15 | 810.000 | |
| HILCORP ENERGY I/HILCORP 144A | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375 | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 670.279 $ | 0,12 | 635.000 | |
| ASURION LLC/ASURION CO 144A | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 846.388 $ | 0,15 | 830.000 | |
| VEON MIDCO BV 144A | VEON MIDCO BV COMPANY GUAR 144A 06/31 6.95 | DBT | 92337DAA0 | Long | Modellwert (Stufe 2) | 560.232 $ | 0,10 | 560.000 | |
| JPMORGAN CHASE FINANCIAL CB | JPMORGAN CHASE FINANCIAL CO LLC | DBT | 48133DL24 | Long | Modellwert (Stufe 2) | 559.636 $ | 0,10 | 465.000 | |
| MIDCAP FINANCIAL SR UNSECURED FRN PP 144A | MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 04/29 VAR | DBT | 59590AAE9 | Long | Modellwert (Stufe 2) | beschränkt | 555.116 $ | 0,10 | 550.000 |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/56 5.85 | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 553.649 $ | 0,10 | 555.000 | |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG SR UNSECURED 05/36 5 | DBT | 053015AK9 | Long | Modellwert (Stufe 2) | 553.505 $ | 0,10 | 555.000 | |
| AT&T INC | AT+T INC SR UNSECURED 10/56 6.2 | DBT | 00206RNP3 | Long | Modellwert (Stufe 2) | 1.426.838 $ | 0,25 | 1.435.000 | |
| BAHAMAS 144A | COMMONWEALTH OF BAHAMAS SR UNSECURED 144A 06/36 8.25 | DBT | 056732AP5 | Long | Modellwert (Stufe 2) | 553.203 $ | 0,10 | 495.000 | |
| SNF GROUP SACA | SNF GROUP SACA SR UNSECURED REGS 03/32 4.5 | DBT | YQ2575393 | Long | Modellwert (Stufe 2) | 550.649 $ | 0,10 | 465.000 | |
| LIFEPOINT HEALTH INC 144A | LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10 | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | 818.734 $ | 0,15 | 813.000 | |
| BOEING CO | BOEING CO SR UNSECURED 02/50 3.75 | DBT | 097023CQ6 | Long | Modellwert (Stufe 2) | 550.294 $ | 0,10 | 752.000 | |
| HEALTH CARE SERVICE CORP 144A | HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875 | DBT | 42218SAM0 | Long | Modellwert (Stufe 2) | 540.729 $ | 0,10 | 565.000 | |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25 | DBT | 361841AV1 | Long | Modellwert (Stufe 2) | 540.552 $ | 0,10 | 550.000 | |
| IMPERIAL BRANDS FIN PLC 144A | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/35 5.625 | DBT | 45262BAK9 | Long | Modellwert (Stufe 2) | 841.042 $ | 0,15 | 830.000 | |
| VISTRA OPERATIONS CO LLC 144A | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/33 6.95 | DBT | 92840VAQ5 | Long | Modellwert (Stufe 2) | 549.268 $ | 0,10 | 506.000 | |
| IPOTEKA-BANK ATIB | IPOTEKA BANK ATIB SR UNSECURED REGS 10/30 6.45 | DBT | TC9ZVZVT9 | Long | Modellwert (Stufe 2) | 532.175 $ | 0,09 | 530.000 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC SUBORDINATED REGS 04/55 VAR | DBT | TC6GBZFG2 | Long | Modellwert (Stufe 2) | 530.869 $ | 0,09 | 540.000 | |
| VENTURE GLOBAL LNG INC 144A | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 790.197 $ | 0,14 | 775.000 | |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES SR UNSECURED 02/38 6.125 | DBT | 91087BBR0 | Long | Modellwert (Stufe 2) | 521.007 $ | 0,09 | 530.000 | |
| CLOUD SOFTWARE GRP INC 144A | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 518.759 $ | 0,09 | 525.000 | |
| ALLIANT HOLD / CO-ISSUER 144A | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375 | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 732.427 $ | 0,13 | 733.000 | |
| APTIV PLC | APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/51 3.1 | DBT | 03835VAJ5 | Long | Modellwert (Stufe 2) | 511.273 $ | 0,09 | 830.000 | |
| MONTENEGRO | REPUBLIC OF MONTENEGRO SR UNSECURED REGS 03/31 7.25 | DBT | 8573059A6 | Long | Modellwert (Stufe 2) | 507.075 $ | 0,09 | 480.000 | |
| SBA TOWER TRUST 144A | SBA TOWER TRUST ASSET BACKED 144A 10/29 4.831 | DBT | 78403DBD1 | Long | Modellwert (Stufe 2) | 504.443 $ | 0,09 | 505.000 | |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 1.209.337 $ | 0,22 | 1.167.000 | |
| JANE STREET GRP/JSG FIN 144A | JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 944.384 $ | 0,17 | 920.000 | |
| JONES DESLAURIERS INSURA 144A | JONES DESLAURIERS INSURA SR UNSECURED 144A 10/33 6.875 | DBT | 48020RAE5 | Long | Modellwert (Stufe 2) | 643.211 $ | 0,11 | 675.000 | |
| BROOKLYN UNION GAS CO 144A | BROOKLYN UNION GAS CO SR UNSECURED 144A 03/36 5.456 | DBT | 114259AZ7 | Long | Modellwert (Stufe 2) | 475.733 $ | 0,08 | 480.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP SR UNSECURED 01/37 VAR | DBT | 316773DP2 | Long | Modellwert (Stufe 2) | 474.990 $ | 0,08 | 485.000 | |
| HEATHROW FUNDING LTD | HEATHROW FUNDING LTD SR SECURED REGS 03/36 1.875 | DBT | TC4Q4IWR5 | Long | Modellwert (Stufe 2) | 577.571 $ | 0,10 | 559.000 | |
| NAVIENT CORP | NAVIENT CORP SR UNSECURED 07/30 9.375 | DBT | 63938CAN8 | Long | Modellwert (Stufe 2) | 1.069.530 $ | 0,19 | 1.060.000 | |
| LEVEL 3 FINANCING INC 144A | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 538.303 $ | 0,10 | 520.000 | |
| SERVICE PROPERTIES TRUST 144A | SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625 | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | 621.025 $ | 0,11 | 610.000 | |
| 1261229 BC LTD 144A | 1261229 BC LTD SR SECURED 144A 04/32 10 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 450.541 $ | 0,08 | 440.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | DBT | 95000U3H4 | Long | Modellwert (Stufe 2) | 550.635 $ | 0,10 | 525.000 | |
| SOLVENTUM CORP | SOLVENTUM CORP SR UNSECURED 04/54 5.9 | DBT | 83444MAS0 | Long | Modellwert (Stufe 2) | 429.457 $ | 0,08 | 434.000 | |
| XPLR INFRAST OPERATING 144A | XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34 7.75 | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 422.552 $ | 0,08 | 400.000 | |
| ANGLO AMERICAN CAPITAL 144A | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/33 5 | DBT | 034863BH2 | Long | Modellwert (Stufe 2) | 422.503 $ | 0,08 | 425.000 | |
| FS LUXEMBOURG SARL | FS LUXEMBOURG SARL COMPANY GUAR REGS 06/33 8.625 | DBT | 30315X9E6 | Long | Modellwert (Stufe 2) | 417.318 $ | 0,07 | 420.000 | |
| CIVITAS RESOURCES INC 144A | SM ENERGY CO COMPANY GUAR 144A 06/33 9.625 | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 417.289 $ | 0,07 | 375.000 | |
| CRESCENT ENERGY FINANCE 144A | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375 | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 689.269 $ | 0,12 | 670.000 | |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE SR UNSECURED 04/30 5.25 | DBT | 09261HBS5 | Long | Modellwert (Stufe 2) | 509.969 $ | 0,09 | 523.000 | |
| SUTTER HEALTH | SUTTER HEALTH UNSECURED 08/35 5.537 | DBT | 86944BAQ6 | Long | Modellwert (Stufe 2) | 531.185 $ | 0,09 | 515.000 | |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95 | DBT | 842400JM6 | Long | Modellwert (Stufe 2) | 757.133 $ | 0,13 | 765.000 | |
| MIDCAP FINANCIAL 144A | MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5 | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 399.781 $ | 0,07 | 400.000 | |
| CMG MEDIA CORPORATION 144A | CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 394.916 $ | 0,07 | 490.000 | |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC SR SECURED 05/34 6 | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 393.961 $ | 0,07 | 386.000 | |
| VENTURE GLOBAL PLAQUE 144A | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 792.012 $ | 0,14 | 725.000 | |
| NUTRIEN LTD | NUTRIEN LTD SR UNSECURED 05/31 4.85 | DBT | 67077MBG2 | Long | Modellwert (Stufe 2) | 480.484 $ | 0,09 | 478.000 | |
| SYNOPSYS INC | SYNOPSYS INC SR UNSECURED 04/55 5.7 | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 390.063 $ | 0,07 | 400.000 | |
| WULF COMPUTE LLC 144A | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 389.249 $ | 0,07 | 370.000 | |
| FLOWSERVE CORPORATION | FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 | DBT | 34354PAG0 | Long | Modellwert (Stufe 2) | 385.945 $ | 0,07 | 383.000 | |
| CARVANA CO 144A | CARVANA CO SR SECURED 144A 06/31 9 | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 385.496 $ | 0,07 | 348.869 | |
| TRANSDIGM INC 144A | TRANSDIGM INC SR SECURED 144A 12/31 7.125 | DBT | 893647BT3 | Long | Modellwert (Stufe 2) | 712.632 $ | 0,13 | 695.000 | |
| OPAL BIDCO 144A | OPAL BIDCO SR SECURED 144A 03/32 6.5 | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 381.696 $ | 0,07 | 375.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY SR UNSECURED 07/34 5.95 | DBT | 30040WAZ1 | Long | Modellwert (Stufe 2) | 380.732 $ | 0,07 | 364.000 | |
| MERIDIAN ARC HOLDCO LLC 144A | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 378.982 $ | 0,07 | 377.000 | |
| HAT HOLDINGS I LLC/HAT 144A | HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 09/30 3.75 | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | 377.494 $ | 0,07 | 405.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP SR UNSECURED 03/30 2.65 | DBT | 337932AL1 | Long | Modellwert (Stufe 2) | 427.945 $ | 0,08 | 464.000 | |
| NIAGARA MOHAWK POWER 144A | NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30 4.647 | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 352.897 $ | 0,06 | 355.000 | |
| ECOLAB INC | ECOLAB INC SR UNSECURED 06/33 5.15 | DBT | 278865BW9 | Long | Modellwert (Stufe 2) | 350.342 $ | 0,06 | 345.000 | |
| AIRBNB INC | AIRBNB INC SR UNSECURED 03/31 4.65 | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 329.871 $ | 0,06 | 330.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP COMPANY GUAR 08/32 5.35 | DBT | 05526DCB9 | Long | Modellwert (Stufe 2) | 328.541 $ | 0,06 | 320.000 | |
| HOWARD HUGHES CORP 144A | HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125 | DBT | 44267DAH0 | Long | Modellwert (Stufe 2) | 542.207 $ | 0,10 | 554.000 | |
| DISH DBS CORP | DISH DBS CORP COMPANY GUAR 07/28 7.375 | DBT | 25470XBB0 | Long | Modellwert (Stufe 2) | 320.393 $ | 0,06 | 330.000 | |
| PACIFICORP | PACIFICORP JR SUBORDINA 08/56 VAR | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 316.835 $ | 0,06 | 315.000 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC SR UNSECURED 05/31 4.85 | DBT | 21036PBU1 | Long | Modellwert (Stufe 2) | 315.163 $ | 0,06 | 315.000 | |
| TORONTO-DOMINION BANK | TORONTO DOMINION BANK SR UNSECURED 10/35 4.928 | DBT | 89115KAJ9 | Long | Modellwert (Stufe 2) | 314.464 $ | 0,06 | 320.000 | |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART SR UNSECURED 06/36 5.375 | DBT | 11120VAQ6 | Long | Modellwert (Stufe 2) | 624.542 $ | 0,11 | 625.000 | |
| COFINIMMO | COFINIMMO SR UNSECURED REGS 12/30 0.875 | DBT | 2240539B6 | Long | Modellwert (Stufe 2) | 310.987 $ | 0,06 | 300.000 | |
| RAIZEN FUELS FINANCE 144A | RAIZEN FUELS FINANCE COMPANY GUAR 144A 03/34 6.45 | DBT | 75102XAB2 | Long | Modellwert (Stufe 2) | 310.510 $ | 0,06 | 540.000 | |
| EDGED COMPUTE LLC 144A | EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 300.885 $ | 0,05 | 300.000 | |
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/36 5.245 | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 449.000 $ | 0,08 | 450.000 | |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS COMPANY GUAR 10/35 5.55 | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 425.124 $ | 0,08 | 425.000 | |
| HUB INTERNATIONAL LTD 144A | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 543.921 $ | 0,10 | 530.000 | |
| WOLFSPEED INC 144A | WOLFSPEED INC SR SECURED 144A 06/30 VAR | DBT | 977852AK8 | Long | Modellwert (Stufe 2) | 287.164 $ | 0,05 | 258.726 | |
| CORPORACION INMOBILIARIA 144A | CORPORACION INMOBILIARIA COMPANY GUAR 144A 01/33 5.5 | DBT | 21989DAB8 | Long | Modellwert (Stufe 2) | 284.761 $ | 0,05 | 290.000 | |
| APLD COMPUTECO 2 LLC 144A | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 282.174 $ | 0,05 | 280.000 | |
| ARES CAPITAL CORP | ARES CAPITAL CORP SR UNSECURED 01/30 5.55 | DBT | 04010LBN2 | Long | Modellwert (Stufe 2) | 444.601 $ | 0,08 | 446.000 | |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.379 | DBT | 15089QAP9 | Long | Modellwert (Stufe 2) | 278.797 $ | 0,05 | 265.000 | |
| PG&E CORP | PG+E CORP JR SUBORDINA 09/56 VAR | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 445.792 $ | 0,08 | 444.000 | |
| SIRIUS XM RADIO LLC 144A | SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875 | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | 278.672 $ | 0,05 | 280.000 | |
| AES ANDES SA 144A | AES ANDES SA SR UNSECURED 144A 03/32 6.25 | DBT | 00111VAD9 | Long | Modellwert (Stufe 2) | 277.333 $ | 0,05 | 270.000 | |
| MATADOR RESOURCES CO 144A | MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6 | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | 442.421 $ | 0,08 | 445.000 | |
| AXON ENTERPRISE INC 144A | AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25 | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 368.364 $ | 0,07 | 360.000 | |
| NRG ENERGY INC 144A | NRG ENERGY INC COMPANY GUAR 144A 05/34 5.875 | DBT | 629377DF6 | Long | Modellwert (Stufe 2) | 516.538 $ | 0,09 | 520.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73 | DBT | 345397H48 | Long | Modellwert (Stufe 2) | 273.111 $ | 0,05 | 270.000 | |
| AXIAN TELE HOLD 144A | AXIAN TELE HOLD PLC COMPANY GUAR 144A 07/30 7.25 | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | 272.871 $ | 0,05 | 270.000 | |
| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625 | DBT | 83012AAD1 | Long | Modellwert (Stufe 2) | 395.306 $ | 0,07 | 399.000 | |
| FERRARI NV | FERRARI NV SR UNSECURED REGS 05/30 3.625 | DBT | 3149959E3 | Long | Modellwert (Stufe 2) | 271.754 $ | 0,05 | 230.000 | |
| TALEN ENERGY SUPPLY LLC 144A | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 640.491 $ | 0,11 | 640.000 | |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45 | DBT | 842434DC3 | Long | Modellwert (Stufe 2) | 271.515 $ | 0,05 | 265.000 | |
| NATIONAL FUEL GAS CO | NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05 | DBT | 636180BW0 | Long | Modellwert (Stufe 2) | 365.186 $ | 0,06 | 365.000 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3 | DBT | 91324PFQ0 | Long | Modellwert (Stufe 2) | 423.001 $ | 0,08 | 415.000 | |
| GALDERMA FINANCE EUROPE | GALDERMA FINANCE EUROPE COMPANY GUAR REGS 03/30 3.5 | DBT | TC5VOUL88 | Long | Modellwert (Stufe 2) | 269.530 $ | 0,05 | 230.000 | |
| EW SCRIPPS CO 144A | EW SCRIPPS CO SECURED 144A 08/30 9.875 | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 267.655 $ | 0,05 | 280.000 | |
| GRAY MEDIA INC 144A | GRAY MEDIA INC SECURED 144A 07/32 9.625 | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 266.100 $ | 0,05 | 270.000 | |
| BREAKWATER ENRGY HOLD 144A | BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25 | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | 265.319 $ | 0,05 | 250.000 | |
| DISH DBS CORP 144A | DISH DBS CORP SR SECURED 144A 12/26 5.25 | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 455.196 $ | 0,08 | 460.000 | |
| ASPEN INSURANCE HLDG LTD | ASPEN INSURANCE HLDG LTD SR UNSECURED 07/30 5.75 | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 262.942 $ | 0,05 | 255.000 | |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125 | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 418.360 $ | 0,07 | 418.000 | |
| SWORD PURCHASER LLC 144A | SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 366.605 $ | 0,07 | 355.000 | |
| QUIKRETE HOLDINGS INC 144A | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 406.845 $ | 0,07 | 400.000 | |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER SR UNSECURED 09/33 6 | DBT | 759351AR0 | Long | Modellwert (Stufe 2) | 253.713 $ | 0,05 | 243.000 | |
| PETSMART INC/PETSMART FI 144A | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 251.896 $ | 0,04 | 250.000 | |
| ADVANCE AUTO PARTS 144A | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 501.356 $ | 0,09 | 485.000 | |
| OAK-EAGLE ACQUIRECO INC 144A | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 438.229 $ | 0,08 | 418.000 | |
| ATLAS WAREHOUSE LEND 144A | ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30 4.95 | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | 245.831 $ | 0,04 | 250.000 | |
| CONDOR MERGER SUB INC 144A | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 243.748 $ | 0,04 | 285.000 | |
| FLUTTER TREASURY DAC 144A | FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875 | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 242.946 $ | 0,04 | 245.000 | |
| COLUMBIA PIPELINES OPCO 144A | COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36 5.507 | DBT | 19828BAA3 | Long | Modellwert (Stufe 2) | 242.590 $ | 0,04 | 240.000 | |
| APA INFRASTRUCTURE LTD 144A | APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34 5.125 | DBT | 00188LAA5 | Long | Modellwert (Stufe 2) | 241.220 $ | 0,04 | 244.000 | |
| CCO HLDGS LLC/CAP CORP 144A | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 | DBT | 1248EPCT8 | Long | Modellwert (Stufe 2) | 617.505 $ | 0,11 | 645.000 | |
| ALPHA GENERATION LLC 144A | ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 235.309 $ | 0,04 | 230.000 | |
| FIRSTENERGY PENN ELECTRI 144A | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/31 4.55 | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | 232.975 $ | 0,04 | 235.000 | |
| CHENIERE ENERGY PARTNERS 144A | CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/56 6.05 | DBT | 16411QAZ4 | Long | Modellwert (Stufe 2) | 232.411 $ | 0,04 | 230.000 | |
| MINERVA MERGER SUB INC 144A | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 231.363 $ | 0,04 | 240.000 | |
| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE COMPANY GUAR REGS 07/32 6.25 | DBT | 75102X9F5 | Long | Modellwert (Stufe 2) | 230.357 $ | 0,04 | 400.000 | |
| MATCH GROUP HLD II LLC 144A | MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33 6.125 | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | 230.091 $ | 0,04 | 234.000 | |
| PRAEMIA HEALTHCARE SACA | PRAEMIA HEALTHCARE SACA SR UNSECURED REGS 06/32 3.875 | DBT | 4529999C1 | Long | Modellwert (Stufe 2) | 229.939 $ | 0,04 | 200.000 | |
| COMSTOCK RESOURCES INC 144A | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 226.013 $ | 0,04 | 230.000 | |
| VOYAGER PARENT LLC 144A | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 225.953 $ | 0,04 | 213.000 | |
| FIBRA PROLOGIS 144A | FIBRA PROLOGIS SR UNSECURED 144A 11/35 5.5 | DBT | 31575KAA3 | Long | Modellwert (Stufe 2) | 224.284 $ | 0,04 | 230.000 | |
| NISSAN MOTOR CO 144A | NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5 | DBT | 654922AB9 | Long | Modellwert (Stufe 2) | 222.810 $ | 0,04 | 215.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSECURED 05/28 5 | DBT | 281020BE6 | Long | Modellwert (Stufe 2) | 220.465 $ | 0,04 | 220.000 | |
| CHS/COMMUNITY HEALTH SYS 144A | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75 | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 421.837 $ | 0,08 | 397.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 02/36 VAR | DBT | 06738ECZ6 | Long | Modellwert (Stufe 2) | 219.411 $ | 0,04 | 215.000 | |
| NISSAN MOTOR ACCEPTANCE 144A | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125 | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 217.350 $ | 0,04 | 220.000 | |
| EG GLOBAL FINANCE PLC 144A | EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 213.290 $ | 0,04 | 200.000 | |
| CONNECT FINCO SARL/CONNE 144A | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 211.111 $ | 0,04 | 200.000 | |
| ALBION FINANCING 1SARL 144A | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 206.546 $ | 0,04 | 200.000 | |
| TRANSOCEAN INC 144A | TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75 | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 344.721 $ | 0,06 | 329.600 | |
| MPT OPER PARTNERSP/FINL 144A | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 203.220 $ | 0,04 | 195.000 | |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 201.808 $ | 0,04 | 200.000 | |
| BOND US BIDCO 1/2/3/G1/2 144A | BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 7.125 | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | 201.567 $ | 0,04 | 200.000 | |
| WARNERMEDIA HOLDINGS INC | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 214.840 $ | 0,04 | 290.000 | |
| NTT FINANCE CORP 144A | NTT FINANCE CORP SR UNSECURED 144A 07/32 5.171 | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | 201.127 $ | 0,04 | 200.000 | |
| GC TREASURY CENTRE CO 144A | GC TREASURY CENTRE CO COMPANY GUAR 144A 12/99 VAR | DBT | 36830AAB3 | Long | Modellwert (Stufe 2) | 198.986 $ | 0,04 | 200.000 | |
| CHILE ELECTRICITY LUX 144A | CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58 | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 198.539 $ | 0,04 | 195.501 | |
| PRAIRIE ACQUIROR LP 144A | PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 9 | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 198.041 $ | 0,04 | 190.000 | |
| HORSESHOE FUND TRST I 144A | HORSESHOE FUND TRST I SR UNSECURED 144A 02/36 6.062 | DBT | 440929AA5 | Long | Modellwert (Stufe 2) | 197.577 $ | 0,04 | 195.000 | |
| EATON CORP | EATON CORP COMPANY GUAR 03/36 4.8 | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 196.741 $ | 0,04 | 200.000 | |
| DIRECTV FIN LLC/COINC 144A | DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25 | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | 373.020 $ | 0,07 | 360.000 | |
| SAN DIEGO G & E | SAN DIEGO G + E 1ST MORTGAGE 03/36 5.2 | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 194.805 $ | 0,03 | 195.000 | |
| CFE FIBRA E 144A | CFE FIBRA E SR UNSECURED 144A 09/40 5.875 | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | 192.608 $ | 0,03 | 197.160 | |
| BON SECOURS MERCY | BON SECOURS MERCY SECURED 06/30 3.464 | DBT | 09778PAA3 | Long | Modellwert (Stufe 2) | 192.436 $ | 0,03 | 200.000 | |
| CONSTELLATION EN GEN LLC 144A | CONSTELLATION EN GEN LLC SR UNSECURED 144A 03/31 3.75 | DBT | 210385AL4 | Long | Modellwert (Stufe 2) | 531.231 $ | 0,09 | 541.000 | |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL COMPANY GUAR 10/26 0.993 | DBT | 55342U9C0 | Long | Modellwert (Stufe 2) | 187.471 $ | 0,03 | 165.000 | |
| NGL ENERGY PARTNERS LP 144A | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375 | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 183.944 $ | 0,03 | 175.000 | |
| PR RNO PROPERTY OWNER 1 144A | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 175.197 $ | 0,03 | 175.000 | |
| SIX FLAGS/CAN WON/MILLEN 144A | SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625 | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 174.860 $ | 0,03 | 170.000 | |
| ARSENAL AIC PARENT LLC 144A | ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 172.670 $ | 0,03 | 160.000 | |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25 | DBT | 09261XAM4 | Long | Modellwert (Stufe 2) | 172.549 $ | 0,03 | 175.000 | |
| MIDAS OPCO HOLDINGS LLC 144A | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 169.946 $ | 0,03 | 175.000 | |
| INTEL CORP | INTEL CORP SR UNSECURED 05/36 5.3 | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 169.798 $ | 0,03 | 170.000 | |
| CHENIERE ENERGY INC 144A | CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5.2 | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 167.689 $ | 0,03 | 170.000 | |
| PANTHER ESCROW ISSUER 144A | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 165.357 $ | 0,03 | 165.000 | |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45 | DBT | 37045XFN1 | Long | Modellwert (Stufe 2) | 329.066 $ | 0,06 | 319.000 | |
| PERMIAN RESOURC OPTG LLC 144A | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 278.167 $ | 0,05 | 268.000 | |
| CLEAR CHANNEL WORLDWIDE 144A | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | 324.140 $ | 0,06 | 323.000 | |
| SOUTHERN CO CVT 7.125000 A | SOUTHERN CO PREFERRED STOCK 12/28 7.125 | EP | 842587842 | Long | Börsenkurs (Stufe 1) | 163.475 $ | 0,03 | 3.250 | |
| BOEING CO/THE CVT 6.000000 | BOEING CO/THE PREFERRED STOCK 10/27 6 | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 160.034 $ | 0,03 | 2.219 | |
| CIGNA GROUP/THE | CIGNA GROUP/THE SR UNSECURED 09/30 4.5 | DBT | 125523CX6 | Long | Modellwert (Stufe 2) | 159.364 $ | 0,03 | 160.000 | |
| OSAIC HOLDINGS INC 144A | OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8 | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | 157.512 $ | 0,03 | 155.000 | |
| UKG INC 144A | UKG INC SR SECURED 144A 02/31 6.875 | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 157.327 $ | 0,03 | 160.000 | |
| HYUNDAI CAPITAL AMERICA 144A | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4 | DBT | 44891ACV7 | Long | Modellwert (Stufe 2) | 152.697 $ | 0,03 | 150.000 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC SR UNSECURED 04/34 5.4 | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 152.285 $ | 0,03 | 150.000 | |
| PARADIGM PRNT/CO-ISSUER 144A | PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | 151.152 $ | 0,03 | 165.000 | |
| HIGHTOWER HOLDING LLC 144A | HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125 | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | 150.023 $ | 0,03 | 145.000 | |
| CLARIOS GLOBAL LP/US FIN 144A | CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 149.950 $ | 0,03 | 145.000 | |
| AVIS BUDGET CAR/FINANCE 144A | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | 149.565 $ | 0,03 | 145.000 | |
| ARES STRATEGIC INCOME FU 144A | ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 | DBT | 04020EAL1 | Long | Modellwert (Stufe 2) | 148.802 $ | 0,03 | 150.000 | |
| ALTICE FRANCE SA 144A | ALTICE FRANCE SA SR SECURED 144A 07/32 6.875 | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 148.636 $ | 0,03 | 152.439 | |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5 | DBT | 33767BAH2 | Long | Modellwert (Stufe 2) | 148.307 $ | 0,03 | 150.000 | |
| SUNOCO LP 144A | SUNOCO LP COMPANY GUAR 144A 05/32 7.25 | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | 146.257 $ | 0,03 | 140.000 | |
| NEWELL BRANDS INC 144A | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 145.224 $ | 0,03 | 139.000 | |
| WAND NEWCO 3 INC 144A | WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 144.802 $ | 0,03 | 140.000 | |
| TALLGRASS NRG PRTNR/FIN 144A | TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375 | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 144.561 $ | 0,03 | 140.000 | |
| CSC HOLDINGS LLC 144A | CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | 403.470 $ | 0,07 | 600.000 | |
| SEMPRA | SEMPRA SR UNSECURED 03/36 5.25 | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 138.468 $ | 0,02 | 140.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 07/35 VAR | DBT | 61747YFT7 | Long | Modellwert (Stufe 2) | 136.202 $ | 0,02 | 135.000 | |
| PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT | PORT BEAUMONT TX NAV DIST DOCK PTBTRN 07/26 FIXED 10 | DBT | 73360CAS3 | Long | Modellwert (Stufe 2) | 135.010 $ | 0,02 | 135.000 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 | DBT | 88033GAV2 | Long | Modellwert (Stufe 2) | 132.909 $ | 0,02 | 125.000 | |
| XYLEM INC | XYLEM INC SR UNSECURED 06/33 5.2 | DBT | 98419MAN0 | Long | Modellwert (Stufe 2) | 126.872 $ | 0,02 | 125.000 | |
| UNIVISION COMMUNICATIONS 144A | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 238.684 $ | 0,04 | 235.000 | |
| CABLE ONE INC CB 1.125% 03/28 | CABLE ONE INC | DBT | 12685JAG0 | Long | Modellwert (Stufe 2) | 120.370 $ | 0,02 | 180.000 | |
| SALESFORCE.COM INC | SALESFORCE INC SR UNSECURED 07/51 2.9 | DBT | 79466LAL8 | Long | Modellwert (Stufe 2) | 115.266 $ | 0,02 | 195.000 | |
| ARES MANAGEMENT CORP CVT 6.750000 B | ARES MANAGEMENT CORP PREFERRED STOCK 10/27 6.75 | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 114.050 $ | 0,02 | 2.720 | |
| MEDLINE BORROWER LP 144A | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 112.897 $ | 0,02 | 110.000 | |
| NEWELL BRANDS INC | NEWELL BRANDS INC SR UNSECURED 05/32 6.625 | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 111.916 $ | 0,02 | 115.000 | |
| ONTARIO GAMING GTA LP 144A | ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 111.439 $ | 0,02 | 115.000 | |
| CLEAR CHANNEL OUTDOOR HO 144A | CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125 | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 192.479 $ | 0,03 | 185.000 | |
| COBRA ACQUISITIONCO LLC 144A | COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25 | DBT | 19106CAB2 | Long | Modellwert (Stufe 2) | 106.183 $ | 0,02 | 105.000 | |
| VIASAT INC 144A | VIASAT INC SR UNSECURED 144A 05/31 7.5 | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | 106.081 $ | 0,02 | 105.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 103.089 $ | 0,02 | 100.000 | |
| FLASH COMPUTE LLC 144A | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 100.131 $ | 0,02 | 97.000 | |
| YUM! BRANDS INC | YUM BRANDS INC SR UNSECURED 04/32 5.375 | DBT | 988498AR2 | Long | Modellwert (Stufe 2) | 99.854 $ | 0,02 | 100.000 | |
| MOLINA HEALTHCARE INC 144A | MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 96.477 $ | 0,02 | 95.000 | |
| RANGE RESOURCES CORP 144A | RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75 | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 92.980 $ | 0,02 | 95.000 | |
| DIRECTV FINANCING LLC 144A | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | 87.201 $ | 0,02 | 85.000 | |
| AMERIGAS PART/FIN CORP 144A | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5 | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 87.086 $ | 0,02 | 81.000 | |
| SLM CORP | NAVIENT CORP SR UNSECURED 08/33 5.625 | DBT | 78442FAZ1 | Long | Modellwert (Stufe 2) | 78.112 $ | 0,01 | 96.000 | |
| TENET HEALTHCARE CORP 144A | TENET HEALTHCARE CORP SR UNSECURED 144A 11/33 6 | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | 60.569 $ | 0,01 | 60.000 | |
| LOUISVILLE GAS & ELEC | LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85 | DBT | 546676BA4 | Long | Modellwert (Stufe 2) | 60.494 $ | 0,01 | 60.000 | |
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85 | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 60.204 $ | 0,01 | 60.000 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO SR UNSECURED 03/56 5.8 | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 59.168 $ | 0,01 | 60.000 | |
| TRANSOCEAN AQUILA LTD 144A | TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 53.529 $ | 0,01 | 52.308 | |
| RIVIAN AUTO INC 4.625% 03/29 CB | RIVIAN AUTO INC SR UNSECURED 144A 03/29 4.625 | DBT | 76954AAB9 | Long | Modellwert (Stufe 2) | 51.415 $ | 0,01 | 45.000 | |
| CLARIV SCI HLD CORP 144A | CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 48.480 $ | 0,01 | 53.000 | |
| WS ESCROW LLC 144A | WS ESCROW LLC SR SECURED 144A 06/33 7.75 | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 45.915 $ | 0,01 | 45.000 | |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH SR SECURED 10/30 2.782 | DBT | 20268JAF0 | Long | Modellwert (Stufe 2) | 44.212 $ | 0,01 | 48.000 | |
| ACRISURE LLC / FIN INC 144A | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 24.975 $ | 0,00 | 25.000 | |
| PR COMWLTH PUBLIC IMPT SER A1 | PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625 | DBT | 74514L3H8 | Long | Modellwert (Stufe 2) | 19.270 $ | 0,00 | 19.236 | |
| PR COMWLTH PUBLIC IMPT CABS SER A | PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0 | DBT | 74514L3R6 | Long | Modellwert (Stufe 2) | 3.053 $ | 0,00 | 4.190 | |
| 281.331.356 $ | 50,07 | 2.701.245.740 |